Maytus Capital Management, LLC
Filing Date
Global Rank
#2,452
/ 8,517
▲ 108
Top Industry
Semiconductors
21.9%
3Y Alpha vs SPY
+84.5%
Period ended 47 days ago
Filed Aug 14, 2026 · 2d
26 quarters · since Mar 2020
Clone Performance
Aug 2023–Aug 2026 · vs SPYHypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.
Cloned portfolio
+772.7%
SPY
+76.6%
Annualised alpha
+85.0%
Max drawdown
−26.2%
Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.
Portfolio Concentration
61 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Top Position
7.9%
+0.5 pts
Top 5
30.4%
+1.8 pts
Top 10
45.4%
−0.0 pts
HHI
321
Diversified+15
Portfolio Trend
26 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 72.7% | $451,743,837 |
| Communication Services | 10.6% | $66,065,088 |
| Consumer Cyclical | 7.3% | $45,264,176 |
| Financial Services | 6.6% | $41,169,683 |
| Industrials | 2.1% | $13,065,443 |
| Consumer Defensive | 0.7% | $4,468,333 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
7 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| STM | STMicroelectronics N.V. | +87,287 | 356,000 | $26,660,840 | |
| FIG | Figma, Inc. | +57,496 | 130,000 | $2,351,700 | |
| CRM | Salesforce, Inc. | +54,164 | 100,000 | $15,666,000 | |
| TTWO | Take Two Interactive Software Inc | +20,443 | 32,232 | $8,057,355 | |
| SNOW | Snowflake Inc. | +16,386 | 42,000 | $10,689,000 | |
| FFIV | F5, Inc. | +13,554 | 19,937 | $8,292,994 | |
| DDOG | Datadog, Inc. | +9,268 | 55,437 | $14,433,577 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
18 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| NOK | Nokia Corp | −469,984 | 816,967 | $10,849,321 | |
| U | Unity Software Inc. | −143,870 | 136,000 | $3,886,880 | |
| T | At&T Inc. | −76,984 | 739,161 | $15,300,632 | |
| XYZ | Block, Inc. | −63,516 | 90,000 | $6,840,000 | |
| V | Visa Inc. | −61,129 | 73,088 | $25,075,761 | |
| GLW | Corning Inc /Ny | −59,414 | 20,000 | $5,108,600 | |
| TXN | Texas Instruments Inc | −50,943 | 125,000 | $37,258,750 | |
| AMAT | Applied Materials Inc /De | −31,794 | 68,081 | $49,222,563 | |
| AMZN | Amazon Com Inc | −27,562 | 48,000 | $11,440,320 | |
| BABA | Alibaba Group Holding Ltd | −26,742 | 50,000 | $4,799,000 | |
| NBIS | Nebius Group N.V. | −24,166 | 19,479 | $5,379,515 | |
| QRVO | Qorvo, Inc. | −18,824 | 19,488 | $1,817,645 | |
| NVDA | Nvidia Corp | −13,338 | 45,000 | $9,004,050 | |
| FTNT | Fortinet, Inc. | −12,323 | 90,000 | $13,825,800 | |
| CRWD | CrowdStrike Holdings, Inc. | −10,510 | 13,400 | $10,226,076 | |
| BIDU | Baidu, Inc. | −9,428 | 80,000 | $9,143,200 | |
| HOOD | Robinhood Markets, Inc. | −7,114 | 65,786 | $6,597,020 | |
| HUBS | Hubspot Inc | −2,209 | 28,000 | $5,110,280 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| STX | Seagate Technology Holdings plc | 49,000 | $47,285,000 | |
| MU | Micron Technology Inc | 25,000 | $28,857,250 | |
| LRCX | Lam Research Corp | 50,000 | $21,666,500 | |
| FLEX | Flex Ltd. | 93,991 | $15,233,121 | |
| AMD | Advanced Micro Devices Inc | 26,000 | $15,103,660 | |
| GPN | Global Payments Inc | 180,064 | $13,065,443 | |
| META | Meta Platforms, Inc. | 23,000 | $12,955,670 | |
| MTSI | MACOM Technology Solutions Holdings, Inc. | 30,150 | $11,468,155 | |
| MKSI | Mks Inc | 24,369 | $10,839,331 | |
| ANET | Arista Networks, Inc. | 57,000 | $9,683,160 | |
| AFRM | Affirm Holdings, Inc. | 111,847 | $9,121,122 | |
| TMUS | T-Mobile US, Inc. | 50,000 | $8,386,500 | |
| COHR | Coherent Corp. | 19,000 | $7,494,930 | |
| TEAM | Atlassian Corp | 94,000 | $7,312,260 | |
| HPE | Hewlett Packard Enterprise Co | 160,000 | $7,217,600 | |
| ABNB | Airbnb, Inc. | 50,000 | $7,155,000 | |
| OKTA | Okta, Inc. | 52,000 | $7,095,400 | |
| W | Wayfair Inc. | 76,060 | $7,029,465 | |
| EXPE | Expedia Group, Inc. | 24,616 | $6,298,742 | |
| FROG | JFrog Ltd | 66,000 | $5,998,080 | |
| JD | JD.com, Inc. | 184,790 | $4,708,449 | |
| WMT | Walmart Inc. | 39,452 | $4,468,333 | |
| ALAB | Astera Labs, Inc. | 9,000 | $4,347,180 | |
| CTSH | Cognizant Technology Solutions Corp | 110,000 | $4,260,300 | |
| SPOT | Spotify Technology S.A. | 8,753 | $4,018,764 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| ASML | Asml Holding NV | 19,148 | $25,291,252 | |
| INTC | Intel Corp | 489,475 | $21,600,531 | |
| GOOGL | Alphabet Inc. | 71,263 | $20,492,388 | |
| DELL | Dell Technologies Inc. | 122,923 | $20,175,351 | |
| WDC | Western Digital Corp | 52,501 | $14,200,995 | |
| ON | On Semiconductor Corp | 191,939 | $11,884,862 | |
| JBL | Jabil Inc | 42,114 | $11,186,741 | |
| AKAM | Akamai Technologies Inc | 88,912 | $10,211,543 | |
| SNPS | Synopsys Inc | 24,244 | $9,612,261 | |
| IBM | International Business Machines Corp | 38,367 | $9,299,777 | |
| CLS | Celestica Inc | 32,611 | $9,185,866 | |
| ADI | Analog Devices Inc | 28,770 | $9,152,887 | |
| NET | Cloudflare, Inc. | 40,296 | $8,314,676 | |
| INTU | Intuit Inc. | 16,969 | $7,337,056 | |
| ZG | Zillow Group, Inc. | 166,313 | $6,882,031 | |
| CHKP | Check Point Software Technologies Ltd | 45,590 | $6,512,531 | |
| BKNG | Booking Holdings Inc. | 1,510 | $6,357,583 | |
| ROKU | Roku, Inc | 63,922 | $6,048,299 | |
| ACN | Accenture plc | 30,121 | $5,972,693 | |
| AVGO | Broadcom Inc. | 16,409 | $5,078,749 | |
| LITE | Lumentum Holdings Inc. | 7,187 | $5,050,736 | |
| DASH | DoorDash, Inc. | 32,975 | $4,951,196 | |
| PYPL | PayPal Holdings, Inc. | 99,571 | $4,503,596 | |
| ADP | Automatic Data Processing Inc | 17,934 | $3,643,830 | |
| DIS | Walt Disney Co | 37,792 | $3,642,392 | |
| No positions match the current search. | ||||
61 tracked positions ·
$621,776,560 total
· filing declares
62 positions · $635,729,388
· as of Jun 30, 2026
All sectors
Communication Services
Consumer Cyclical
Consumer Defensive
Financial Services
Industrials
Technology
Showing 1–50
of 61 positions by value
· page 1 of 2
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| AMAT |
Applied Materials Inc /De
Technology
|
Reduced | 68,081 | $49,222,563 | 7.92% | |
| STX |
Seagate Technology Holdings plc
Technology
|
NEW | 49,000 | $47,285,000 | 7.60% | |
| TXN |
Texas Instruments Inc
Technology
|
Reduced | 125,000 | $37,258,750 | 5.99% | |
| MU |
Micron Technology Inc
Technology
|
NEW | 25,000 | $28,857,250 | 4.64% | |
| STM |
STMicroelectronics N.V.
Technology
|
Added | 356,000 | $26,660,840 | 4.29% | |
| V |
Visa Inc.
Financial Services
|
Reduced | 73,088 | $25,075,761 | 4.03% | |
| LRCX |
Lam Research Corp
Technology
|
NEW | 50,000 | $21,666,500 | 3.48% | |
| CRM |
Salesforce, Inc.
Technology
|
Added | 100,000 | $15,666,000 | 2.52% | |
| T |
At&T Inc.
Communication Services
|
Reduced | 739,161 | $15,300,632 | 2.46% | |
| FLEX |
Flex Ltd.
Technology
|
NEW | 93,991 | $15,233,121 | 2.45% | |
| AMD |
Advanced Micro Devices Inc
Technology
|
NEW | 26,000 | $15,103,660 | 2.43% | |
| DDOG |
Datadog, Inc.
Technology
|
Added | 55,437 | $14,433,577 | 2.32% | |
| FTNT |
Fortinet, Inc.
Technology
|
Reduced | 90,000 | $13,825,800 | 2.22% | |
| GPN |
Global Payments Inc
Industrials
|
NEW | 180,064 | $13,065,443 | 2.10% | |
| META |
Meta Platforms, Inc.
Communication Services
|
NEW | 23,000 | $12,955,670 | 2.08% | |
| MTSI |
MACOM Technology Solutions Holdings, Inc.
Technology
|
NEW | 30,150 | $11,468,155 | 1.84% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Reduced | 48,000 | $11,440,320 | 1.84% | |
| NOK |
Nokia Corp
Technology
|
Reduced | 816,967 | $10,849,321 | 1.74% | |
| MKSI |
Mks Inc
Technology
|
NEW | 24,369 | $10,839,331 | 1.74% | |
| SNOW |
Snowflake Inc.
Technology
|
Added | 42,000 | $10,689,000 | 1.72% | |
| CRWD |
CrowdStrike Holdings, Inc.
Technology
|
Reduced | 13,400 | $10,226,076 | 1.64% | |
| ANET |
Arista Networks, Inc.
Technology
|
NEW | 57,000 | $9,683,160 | 1.56% | |
| BIDU |
Baidu, Inc.
Communication Services
|
Reduced | 80,000 | $9,143,200 | 1.47% | |
| AFRM |
Affirm Holdings, Inc.
Financial Services
|
NEW | 111,847 | $9,121,122 | 1.47% | |
| NVDA |
Nvidia Corp
Technology
|
Reduced | 45,000 | $9,004,050 | 1.45% | |
| TMUS |
T-Mobile US, Inc.
Communication Services
|
NEW | 50,000 | $8,386,500 | 1.35% | |
| FFIV |
F5, Inc.
Technology
|
Added | 19,937 | $8,292,994 | 1.33% | |
| TTWO |
Take Two Interactive Software Inc
Communication Services
|
Added | 32,232 | $8,057,355 | 1.30% | |
| COHR |
Coherent Corp.
Technology
|
NEW | 19,000 | $7,494,930 | 1.21% | |
| TEAM |
Atlassian Corp
Technology
|
NEW | 94,000 | $7,312,260 | 1.18% | |
| HPE |
Hewlett Packard Enterprise Co
Technology
|
NEW | 160,000 | $7,217,600 | 1.16% | |
| ABNB |
Airbnb, Inc.
Consumer Cyclical
|
NEW | 50,000 | $7,155,000 | 1.15% | |
| OKTA |
Okta, Inc.
Technology
|
NEW | 52,000 | $7,095,400 | 1.14% | |
| W |
Wayfair Inc.
Consumer Cyclical
|
NEW | 76,060 | $7,029,465 | 1.13% | |
| XYZ |
Block, Inc.
Technology
|
Reduced | 90,000 | $6,840,000 | 1.10% | |
| HOOD |
Robinhood Markets, Inc.
Financial Services
|
Reduced | 65,786 | $6,597,020 | 1.06% | |
| EXPE |
Expedia Group, Inc.
Consumer Cyclical
|
NEW | 24,616 | $6,298,742 | 1.01% | |
| FROG |
JFrog Ltd
Technology
|
NEW | 66,000 | $5,998,080 | 0.96% | |
| NBIS |
Nebius Group N.V.
Communication Services
|
Reduced | 19,479 | $5,379,515 | 0.87% | |
| HUBS |
Hubspot Inc
Technology
|
Reduced | 28,000 | $5,110,280 | 0.82% | |
| GLW |
Corning Inc /Ny
Technology
|
Reduced | 20,000 | $5,108,600 | 0.82% | |
| BABA |
Alibaba Group Holding Ltd
Consumer Cyclical
|
Reduced | 50,000 | $4,799,000 | 0.77% | |
| JD |
JD.com, Inc.
Consumer Cyclical
|
NEW | 184,790 | $4,708,449 | 0.76% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
NEW | 39,452 | $4,468,333 | 0.72% | |
| ALAB |
Astera Labs, Inc.
Technology
|
NEW | 9,000 | $4,347,180 | 0.70% | |
| CTSH |
Cognizant Technology Solutions Corp
Technology
|
NEW | 110,000 | $4,260,300 | 0.69% | |
| SPOT |
Spotify Technology S.A.
Communication Services
|
NEW | 8,753 | $4,018,764 | 0.65% | |
| U |
Unity Software Inc.
Technology
|
Reduced | 136,000 | $3,886,880 | 0.63% | |
| SE |
Sea Ltd
Consumer Cyclical
|
NEW | 40,000 | $3,833,200 | 0.62% | |
| ORCL |
Oracle Corp
Technology
|
NEW | 24,643 | $3,611,431 | 0.58% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.